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IYLD - BlackRock Australia iShares Yield Plus ETF (AUD) (AU0000088502)

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(%)
AU0000088502
IYLD ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
27.05.2020
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEXXXU
CFI
IYLD
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Australia
Географія
Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Ні
UCITS

Дохідність на 04.06.2026, Australian S.E.

  • YTD
    0,66 %
  • 1M
    0,29 %
  • 3M
    0,05 %
  • 6M
    1,14 %
  • 1Y
    3,19 %
  • 3Y
    14,62 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
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ADD-IN
надбудова Cbonds API
bond data api

Котировки (IYLD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares Yield Plus ETF seeks to replicate the performance of the Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index investing in Australian corporate bond market

IYLD profile

The BlackRock Australia iShares Yield Plus ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 27.05.2020 with unique ISIN - AU0000088502. Main exchange is Australian S.E. and ticker symbol is IYLD. The total expense ratio is 0.12%. The BlackRock Australia iShares Yield Plus ETF (AUD) pays dividends 12 time(s) per year.

Структура IYLD на 04.06.2026

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Папір Значення
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 1,19%
SUMITOMO MITSUI BANKING CORP (SYDN RegS 1,16%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 1,11%
AUD CASH 1,06%
CPPIB CAPITAL INC RegS 0,97%
HSBC HOLDINGS PLC RegS 0,96%
TELSTRA GROUP LTD RegS 0,9%
SUNCORP BANK (NORFINA LTD) MTN RegS 0,83%
QANTAS AIRWAYS LTD MTN RegS 0,79%
SUNCORP METWAY LTD MTN RegS 0,78%
CPPIB CAPITAL INC MTN RegS 0,78%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 0,77%
AGRICULTURAL BANK OF CHINA LTD (SY MTN RegS 0,75%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0,73%
CONTACT ENERGY LTD MTN RegS 0,69%
SUNCORP BANK (NORFINA LTD) MTN RegS 0,68%
CPPIB CAPITAL INC MTN RegS 0,66%
SVENSKA HANDELSBANKEN AB MTN RegS 0,65%
BNG BANK NV MTN RegS 0,64%
CANADIAN IMPERIAL BANK OF COMMERCE 0,63%
ING BANK (AUSTRALIA) LTD MTN RegS 0,59%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 0,58%
NEWCASTLE GREATER MUTUAL GROUP LTD MTN 0,58%
CPIF FINANCE PTY LTD MTN RegS 0,58%
DALRYMPLE BAY FINANCE PTY LTD MTN RegS 0,58%
SUNCORP BANK (NORFINA LTD) MTN RegS 0,56%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0,55%
BARCLAYS PLC MTN RegS 0,54%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 0,53%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 0,53%
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 0,53%
DBS BANK LTD (SYDNEY BRANCH) RegS 0,53%
BENDIGO AND ADELAIDE BANK LTD MTN RegS 0,53%
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 0,53%
DBS BANK LTD RegS 0,53%
LLITST FINANCE PTY LTD MTN RegS 0,52%
TORONTO-DOMINION BANK/THE MTN RegS 0,52%
LLOYDS BANKING GROUP PLC MTN RegS 0,5%
CPPIB CAPITAL INC MTN RegS 0,5%
CREDIT AGRICOLE SA MTN RegS 0,49%
HONGKONG AND SHANGHAI BANKING CORP MTN RegS 0,49%
ORIX AUSTRALIA CORPORATION LTD MTN RegS 0,49%
NATWEST MARKETS PLC MTN RegS 0,49%
SUNCORP BANK (NORFINA LTD) MTN RegS 0,49%
ING BANK (AUSTRALIA) LTD MTN RegS 0,49%
JUDO BANK PTY LTD MTN RegS 0,49%
SUNCORP METWAY LTD MTN RegS 0,49%
AIR NEW ZEALAND LTD MTN RegS 0,49%
CREDIT AGRICOLE SA MTN RegS 0,49%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN 0,48%
ING BANK (AUSTRALIA) LTD MTN RegS 0,48%
ING BANK (AUSTRALIA) LTD MTN RegS 0,48%
MUFG BANK LTD (SYDNEY BRANCH) RegS 0,48%
MIZUHO BANK LTD (SYDNEY BRANCH) MTN RegS 0,48%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0,48%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 0,48%
DBS BANK LTD (SYDNEY BRANCH) MTN 0,48%
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 0,48%
SVENSKA HANDELSBANKEN AB MTN RegS 0,48%
MACQUARIE BANK LTD RegS 0,48%
MACQUARIE BANK LTD RegS 0,48%
CREDIT UNION AUSTRALIA LTD MTN RegS 0,48%
BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS 0,48%
MACQUARIE BANK LTD RegS 0,48%
EXPORT-IMPORT BANK OF KOREA MTN RegS 0,48%
UBS AG (SYDNEY BRANCH) MTN RegS 0,48%
ING BANK (AUSTRALIA) LTD RegS 0,48%
BANK OF CHINA (AUSTRALIA) LTD MTN RegS 0,48%
BENDIGO AND ADELAIDE BANK LTD MTN RegS 0,48%
CPPIB CAPITAL INC RegS 0,48%
TEACHERS MUTUAL BANK LTD MTN RegS 0,48%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0,48%
GC LEASING MELBOURNE PTY LTD MTN RegS 0,47%
MACQUARIE BANK LTD RegS 0,47%
PSP CAPITAL INC RegS 0,47%
ROYAL BANK OF CANADA RegS 0,47%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0,45%
SUNCORP METWAY LTD MTN RegS 0,44%
SUNCORP BANK (NORFINA LTD) MTN RegS 0,44%
VERIZON COMMUNICATIONS INC RegS 0,43%
MIZUHO BANK LTD (SYDNEY BRANCH) MTN RegS 0,43%
NBN CO LTD MTN RegS 0,42%
UBS AG (SYDNEY BRANCH) MTN RegS 0,41%
CPPIB CAPITAL INC MTN RegS 0,39%
HERITAGE AND PEOPLES CHOICE LTD MTN RegS 0,39%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,39%
NBN CO LTD MTN RegS 0,39%
CREDIT AGRICOLE SA MTN RegS 0,39%
SBS BANK MTN RegS 0,39%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 0,39%
ROYAL BANK OF CANADA (SYDNEY BRANC RegS 0,39%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0,39%
MTR CORP LTD MTN RegS 0,39%
MUFG BANK LTD (SYDNEY BRANCH) RegS 0,39%
LLOYDS BANKING GROUP PLC MTN RegS 0,39%
LIBERTY FINANCIAL PTY LTD MTN RegS 0,39%
BANK AUSTRALIA LTD MTN RegS 0,38%
BARCLAYS PLC MTN RegS 0,38%
CPPIB CAPITAL INC MTN RegS 0,38%
AUSGRID FINANCE PTY LTD MTN RegS 0,38%
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